Csg Systems International Inc (CSGS) Cash & Equivalents (2010 - 2026)
Csg Systems International (CSGS) posted quarterly Cash & Equivalents of $147.3 million for Q1 2026, up 8.31% year-over-year from $136.0 million in Q1 2025, and down 18.16% quarter-over-quarter from $180.0 million in Q4 2025.
Csg Systems International Inc (CSGS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Csg Systems International's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $147.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 8.31% year-over-year to $147.3 million; the TTM figure through Mar 2026 stood at $147.3 million (up 8.31% YoY), while the FY2025 annual figure was $180.0 million, up 11.26% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $147.3 million, down from $180.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $186.3 million in Q4 2023, with the low at $110.4 million in Q2 2024.
- The 5-year median for Cash & Equivalents is $146.7 million (2023), against an average of $149.3 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slipped 27.95% in 2024, then jumped 33.72% in 2025.
- Csg Systems International's Cash & Equivalents stood at $150.4 million in 2022, then gained by 23.87% to $186.3 million in 2023, then fell by 13.14% to $161.8 million in 2024, then increased by 11.26% to $180.0 million in 2025, then fell by 18.16% to $147.3 million in 2026.
- Business Quant data shows CSGS's Cash & Equivalents at $147.3 million in Q1 2026, $180.0 million in Q4 2025, and $158.4 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 147.32 Mn |
| Dec 31, 2025 | 180.01 Mn |
| Sep 30, 2025 | 158.39 Mn |
| Jun 30, 2025 | 145.88 Mn |
| Mar 31, 2025 | 136.02 Mn |
| Dec 31, 2024 | 161.79 Mn |
| Sep 30, 2024 | 118.44 Mn |
| Jun 30, 2024 | 110.44 Mn |
| Mar 31, 2024 | 120.81 Mn |
| Dec 31, 2023 | 186.26 Mn |
| Sep 30, 2023 | 146.73 Mn |
| Jun 30, 2023 | 146.21 Mn |
| Mar 31, 2023 | 167.68 Mn |
| Dec 31, 2022 | 150.37 Mn |
| Sep 30, 2022 | 146.69 Mn |
| Jun 30, 2022 | 133.77 Mn |
| Mar 31, 2022 | 181.46 Mn |
| Dec 31, 2021 | 205.64 Mn |
| Sep 30, 2021 | 195.37 Mn |
| Jun 30, 2021 | 163.77 Mn |